APA Group (ASX:APA) Total Liabilities: A$16,390 Mil (As of Dec. 2025)


ASX:APA APA Group ASX:APA
76 GF Score
Price A$10.14
GF Value A$8.33
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group Total Liabilities?

APA Group ASX:APA -0.69% 76 Total Liabilities is A$16,390 Mil as of Dec. 2025. GuruFocus rates ASX:APA with a GF Score™ of 76/100 and a GF Value™ of A$8.33 (Modestly Overvalued). The stock has 13 warning signs investors should review.

APA Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$16,390 Mil.

APA Group's quarterly Total Liabilities declined from Dec. 2024 (A$17,828.00 Mil) to Jun. 2025 (A$17,269.00 Mil) and declined from Jun. 2025 (A$17,269.00 Mil) to Dec. 2025 (A$16,390.00 Mil).

APA Group's annual Total Liabilities increased from Jun. 2023 (A$13,956.00 Mil) to Jun. 2024 (A$16,315.00 Mil) and increased from Jun. 2024 (A$16,315.00 Mil) to Jun. 2025 (A$17,269.00 Mil).

APA Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for APA Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APA Group Total Liabilities Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,773.64 13,207.84 13,956.00 16,315.00 17,269.00

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,389.00 16,315.00 17,828.00 17,269.00 16,390.00
ASX:APA
76GF Score
APA Group ASX:APA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

APA Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=904+(14002+791
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1544+12+16)
=17,269

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=19937-2668
=17,269

APA Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=850+(13182+771
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1571+0+16)
=16,390

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=19162-2772
=16,390

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$16,390 Mil mean?
APA Group (ASX:APA) has a Total Liabilities of A$16,390 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for APA Group and its competitors.
Is APA Group's Total Liabilities too high?
APA Group's current Total Liabilities is A$16,390 Mil. Overall, APA Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Total Liabilities compare to ATO and NI?
APA Group's Total Liabilities of A$16,390 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for APA Group and its competitors. APA Group's current Total Liabilities is A$16,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (ASX:APA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$8.33, compared to a current price of A$10.14 — trading 21.7% above its estimated fair value. The current Total Liabilities is A$16,390 Mil. APA Group's overall GF Score™ is 76/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For APA Group (ASX:APA), the current Total Liabilities is A$16,390 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APA Group (ASX:APA) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of A$10.14 is trading 21.7% above its estimated GF Value™ of A$8.33. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for ASX:APA:

  • Total Liabilities: A$16,390 Mil
  • GF Value™: A$8.33 vs. price of A$10.14 (21.7% above fair value)
  • GF Score™: 76/100 with 13 warning signs

No single metric tells the full story. See the ASX:APA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

APA Group Business Description

Other Exchanges APAJF:USAPJZ:Germany
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
76GF Score

Get the complete analysis for ASX:APA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.14
Price
A$8.33
GF Value